Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
China · Delayed Price · Currency is CNY 6.14
-0.19 (-3.00%)
Jan 30, 2026, 3:04 PM CST
Guangdong Shirongzhaoye Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,050 | 349.61 | 940.74 | 1,294 | 1,786 | 1,890 | Upgrade |
Trading Asset Securities | - | - | 60 | - | 370 | 200 | Upgrade |
Cash & Short-Term Investments | 1,050 | 349.61 | 1,001 | 1,294 | 2,156 | 2,090 | Upgrade |
Cash Growth | 198.27% | -65.06% | -22.66% | -40.00% | 3.18% | -1.53% | Upgrade |
Accounts Receivable | 415.19 | 481.14 | 467.23 | 380.8 | 28.6 | 19.28 | Upgrade |
Other Receivables | 30.86 | 100.93 | 93.43 | 106.73 | 80.3 | 57.8 | Upgrade |
Receivables | 446.05 | 582.07 | 607.24 | 741.39 | 426.22 | 973.95 | Upgrade |
Inventory | 3,122 | 3,246 | 3,001 | 3,046 | 3,181 | 3,573 | Upgrade |
Prepaid Expenses | - | 46.89 | 18.82 | - | 33.73 | 183.34 | Upgrade |
Other Current Assets | 164.82 | 144.46 | 80.05 | 175.12 | 114.63 | 58.45 | Upgrade |
Total Current Assets | 4,784 | 4,369 | 4,708 | 5,257 | 5,912 | 6,879 | Upgrade |
Property, Plant & Equipment | 559.84 | 522.21 | 1,078 | 696.28 | 474.04 | 445.06 | Upgrade |
Long-Term Investments | 170.43 | 111.1 | 89.59 | 89.05 | 25.11 | 33.15 | Upgrade |
Goodwill | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade |
Other Intangible Assets | 20.11 | 19.63 | 1.31 | 1.61 | 2.35 | 3.31 | Upgrade |
Long-Term Accounts Receivable | 365.94 | 305.33 | 147.56 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 388.06 | 409.33 | 377.81 | 350.87 | 313.34 | 228.64 | Upgrade |
Long-Term Deferred Charges | 5.59 | 6.57 | 3.39 | 0.12 | 0.14 | 0.88 | Upgrade |
Other Long-Term Assets | 1,435 | 1,522 | 196.34 | 179.04 | 185.3 | 160.86 | Upgrade |
Total Assets | 7,736 | 7,272 | 6,609 | 6,581 | 6,919 | 7,758 | Upgrade |
Accounts Payable | 660.38 | 619.82 | 396.51 | 285.03 | 392.98 | 666.58 | Upgrade |
Accrued Expenses | 20.51 | 597.85 | 1,045 | 999.56 | 1,031 | 1,074 | Upgrade |
Short-Term Debt | 260.1 | 184.75 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 284 | - | Upgrade |
Current Portion of Leases | 3.75 | 4.25 | 3.26 | 5.78 | 0.98 | - | Upgrade |
Current Income Taxes Payable | 42.93 | 33.38 | 47.45 | 56.1 | 181.36 | 108.95 | Upgrade |
Current Unearned Revenue | 241.69 | 352.99 | 42.52 | 364.17 | 138.65 | 1,095 | Upgrade |
Other Current Liabilities | 280.28 | 226.3 | 209.95 | 224.81 | 205.01 | 468.04 | Upgrade |
Total Current Liabilities | 1,510 | 2,019 | 1,745 | 1,935 | 2,234 | 3,413 | Upgrade |
Long-Term Debt | 1,212 | 360 | - | - | - | 294 | Upgrade |
Long-Term Leases | 15.55 | 18.98 | 6.1 | 9.36 | 8.21 | - | Upgrade |
Long-Term Unearned Revenue | 7.76 | 7.88 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1.78 | 5.96 | 2.95 | 7.09 | 0.86 | 0.99 | Upgrade |
Total Liabilities | 2,746 | 2,412 | 1,754 | 1,952 | 2,243 | 3,708 | Upgrade |
Common Stock | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | Upgrade |
Additional Paid-In Capital | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | Upgrade |
Retained Earnings | 3,956 | 3,840 | 3,843 | 3,640 | 3,741 | 3,114 | Upgrade |
Total Common Equity | 4,900 | 4,784 | 4,787 | 4,584 | 4,685 | 4,059 | Upgrade |
Minority Interest | 89.79 | 76.42 | 68.38 | 44.81 | -8.69 | -8.54 | Upgrade |
Shareholders' Equity | 4,990 | 4,860 | 4,855 | 4,629 | 4,677 | 4,050 | Upgrade |
Total Liabilities & Equity | 7,736 | 7,272 | 6,609 | 6,581 | 6,919 | 7,758 | Upgrade |
Total Debt | 1,491 | 567.98 | 9.36 | 15.14 | 293.19 | 294 | Upgrade |
Net Cash (Debt) | -440.63 | -218.37 | 991.38 | 1,279 | 1,863 | 1,796 | Upgrade |
Net Cash Growth | - | - | -22.47% | -31.37% | 3.75% | 102.27% | Upgrade |
Net Cash Per Share | -0.54 | -0.27 | 1.23 | 1.58 | 2.30 | 2.22 | Upgrade |
Filing Date Shares Outstanding | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | Upgrade |
Total Common Shares Outstanding | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | Upgrade |
Working Capital | 3,274 | 2,350 | 2,963 | 3,321 | 3,678 | 3,466 | Upgrade |
Book Value Per Share | 6.06 | 5.91 | 5.92 | 5.67 | 5.79 | 5.02 | Upgrade |
Tangible Book Value | 4,872 | 4,757 | 4,778 | 4,575 | 4,676 | 4,048 | Upgrade |
Tangible Book Value Per Share | 6.02 | 5.88 | 5.91 | 5.65 | 5.78 | 5.00 | Upgrade |
Buildings | - | 139.84 | 141.7 | 146.76 | 120.48 | 130.75 | Upgrade |
Machinery | - | 80.78 | 76.87 | 62.45 | 22.79 | 26.9 | Upgrade |
Construction In Progress | - | 346.31 | 907.33 | 519.68 | 362.62 | 330.28 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.